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UAB "DIARI" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
29,544
29,544
-5,268
-5,268
-5,268
-0.17
-8.53
93.76
-17.83
-2,083
17,760
6,825
8,852
2023
63,455
35,058
9,302
9,100
5,028
0.15
4.19
89.79
14.34
7,017
29,428
0
36,445
2024
31,030
26,521
3,625
3,443
2,943
0.21
0.71
100.00
11.10
6,628
4,726
0
11,354
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2024
31,030
26,521
3,625
3,443
2,943
0.21
0.71
100.00
11.10
6,628
4,726
0
11,354
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2024

Turnover (€)

31,030 €Descended-51 % *

Sales per employee (€)

26,521 €Descended-24 % *

Profit before tax (€)

3,625 €Descended-61 % *

Net Profit (€)

3,443 €Descended-62 % *

Profit per employee (€)

2,943 €Descended-41 % *

Working capital requirement

0.21 Ascended40.00 % *

Debt-to-equity ratio

0.71 Descended-83.05 % *

Total profitability (%)

100.00 %Ascended11.37 % *

Net profitability (%)

11.10 %Descended-22.59 % *

Equity (€)

6,628 €Descended-6 % *

Amounts Payable And Liabilities (€)

4,726 €Descended-84 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

11,354 €Descended-69 % *

*over the last year starting selected period